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Company data from Slovak public registers
Company financial profile・Company ID 50183419・Dolnozoborská 16/14, 94901 Nitra・Founded 2016
Turnover 2024
741 K €
−24 %Profit 2024
11 K €
−78 %Assets
223 K €
−7.5 %Equity
162 K €
+6.9 %Debt ratio
27.2 %
−9.8 ppGross margin
2.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.5 ppProfit / revenue
ROA
4.7 %
−15 ppReturn on assets
ROE
6.5 %
−25 ppReturn on equity
Current ratio
3.51
+36 %Current assets / current liabilities
Earnings before tax
14 K €
−77 %Profit + income tax
Effective tax
26.8 %
+4.7 ppIncome tax / earnings before tax
Net working capital
152 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 748 K € | 809 K € | 973 K € | 740 K € |
| Value added | 65 K € | 49 K € | 70 K € | 18 K € |
| Operating revenue | 748 K € | 809 K € | 973 K € | 741 K € |
| Profit after tax | 39 K € | 30 K € | 48 K € | 11 K € |
| Income tax | 11 K € | 8,712 € | 14 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 215 K € | 228 K € | 241 K € | 223 K € |
| Non-current assets | 13 K € | 12 K € | 11 K € | 10 K € |
| Property, plant and equipment | 3,619 € | 2,008 € | 1,066 € | 640 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,527 € | 9,527 € | 9,527 € | 9,527 € |
| Current assets | 202 K € | 216 K € | 231 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 165 K € | 82 K € | 111 K € |
| Financial accounts | 100 K € | 52 K € | 149 K € | 102 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 228 K € | 241 K € | 223 K € |
| Equity | 107 K € | 104 K € | 152 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 68 K € | 98 K € | 146 K € |
| Profit/loss for the accounting period after tax | 39 K € | 30 K € | 48 K € | 11 K € |
| Liabilities | 108 K € | 124 K € | 89 K € | 61 K € |
| Non-current liabilities | 4,967 € | 127 € | 127 € | 127 € |
| Current liabilities | 103 K € | 124 K € | 89 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bytrá 16, 94901 Nitra-Klokočina, Slovenská republika
Address Na stanicu 1399/15A, 95112 Ivanka pri Nitre, Slovenská republika
Address Veľký Lapáš 365, 95104 Veľký Lapáš, Slovenská republika
Address Na stanicu 1399/15A, 95112 Ivanka pri Nitre, Slovenská republika
Address Bystrá 16, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 365, 95104 Veľký Lapáš, Slovenská republika
Address Bystrá 16, 94901 Nitra-Klokočina, Slovenská republika
Address Veľký Lapáš 365, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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